VERNEPLEIEBISTAND AS

5244 FANA

Finances

Share Ownership

Return on Equity

4,44 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	232 000	2 464 000	1 997 000
Net Income	11 000	75 000	153 000	0
Total Assets	415 000	312 000	287 000	305 000
Total Equity	248 000	237 000	162 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	232 000	2 464 000	1 997 000
Expenditure	19 000	157 000	2 310 000	1 776 000
Operating Profit	11 000	75 000	153 000	222 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	11 000	75 000	153 000	220 000
Tax	0	0	0	220 000
Net Income	11 000	75 000	153 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	24 000	24 000	24 000
Total Current Assets	299 000	288 000	263 000	281 000
Total Assets	415 000	312 000	287 000	305 000
Total Retained Equity	218 000	207 000	132 000	−22 000
Total Equity	248 000	237 000	162 000	8 000
Total Long-Term Debt	0	−92 000	−92 000	0
Total Current Debt	167 000	167 000	217 000	297 000
Total Equity and Debt	415 000	312 000	287 000	305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	232 000	2 464 000	1 997 000
Other Income	0	0	0	0
Revenue	30 000	232 000	2 464 000	1 997 000
Cost of Goods Sold	10 000	125 000	1 973 000	1 067 000
Salary Costs	0	1 000	2 000	318 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	157 000	2 310 000	1 776 000
Operating Profit	11 000	75 000	153 000	222 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	11 000	75 000	153 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	116 000	24 000	24 000	24 000
Total Fixed Assets	116 000	24 000	24 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	285 000	260 000	279 000
Total Current Assets	299 000	288 000	263 000	281 000
Total Assets	415 000	312 000	287 000	305 000
Total Equity	248 000	237 000	162 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−92 000	−92 000	0
Creditors	12 000	12 000	12 000	12 000
Unpaid Taxes	31 000	31 000	31 000	28 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	37 000
Total Current Debt	167 000	167 000	217 000	297 000
Total Equity and Debt	415 000	312 000	287 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,44 %	31,65 %	94,44 %	0 %
Debt-to-Equity Ratio	0	−0,39	−0,57	0
Operating Profit Margin	36,67 %	32,33 %	6,21 %	11,12 %
Current Ratio	1,79	1,72	1,21	0,95
Quick Ratio	1,79	1,72	1,21	0,95
Equity Ratio	0,6	0,76	0,56	0,03
Gross Profit Margin	66,67 %	46,12 %	19,93 %	46,57 %